ForgeRock Cash Flow Statement 2019-2024 | FORG

Fifteen years of historical annual cash flow statements for ForgeRock (FORG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2022202120202019
$-66.27$-47.77$-41.79$-36.91
$17.46$16.36$14.58$12.24
$32.33$25.92$11.37$3.82
$49.78$42.28$25.95$16.05
$-13.37$-20.67$-0.80$1.08
$0$0$0$0
$2.51$0.70$-0.40$-0.55
$-25.08$-22.19$-16.13$-27.23
$-28.52$-31.29$-13.75$-26.11
$-45.01$-36.78$-29.59$-46.96
$-1.62$-1.11$-0.85$-1.56
$0$0$0$0
$0$0$0$0
$-126.98$-275.19$-2.99$4.05
$159$31.86$3.00$4.42
$31.63$-243.33$0.01$8.47
$0$0$0$0
$30.01$-244.45$-0.85$6.91
$0$-0.12$9.70$24.27
$0$0$0$0
$0$-0.12$9.70$24.27
$19.20$301$-1.74$0.64
$19.20$321$91.79$0.64
$0$0$0$0
$-3.30$-9.92$-0.34$0
$15.90$311$101$24.91
$2.89$28.40$71.26$-15.14
$32.76$10.67$6.18$3.49
$0$0$0$0